Walleye Capital’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,966
| Closed | -$698K | – | 1902 |
|
|
2025
Q1 | $698K | Buy |
+12,966
| New | +$698K | ﹤0.01% | 958 |
|
|
2024
Q4 | – | Sell |
-9,287
| Closed | -$778K | – | 2116 |
|
|
2024
Q3 | $778K | Sell |
9,287
-135
| -1% | -$11.3K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $686K | Buy |
9,422
+8,105
| +615% | +$590K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $127K | Buy |
+1,317
| New | +$127K | ﹤0.01% | 1943 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2210 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2298 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2119 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2150 |
|
|
2022
Q4 | – | Sell |
-15,367
| Closed | -$1.01M | – | 2151 |
|
|
2022
Q3 | $1.01M | Buy |
+15,367
| New | +$1.01M | 0.02% | 721 |
|
|
2022
Q2 | – | Sell |
-3,194
| Closed | -$258K | – | 2304 |
|
|
2022
Q1 | $258K | Buy |
+3,194
| New | +$258K | 0.01% | 1353 |
|
|
2021
Q3 | – | Sell |
-4,074
| Closed | -$406 | – | 1567 |
|
|
2021
Q2 | $406 | Buy |
+4,074
| New | +$406 | 0.01% | 817 |
|